Assetmark, Inc Exelon Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Exelon Corp stock. As of the latest transaction made, Assetmark, Inc holds 28,046 shares of EXC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,046

Previous 28,026 0.07%

Holding current value

$1.13 Million

Previous $1.05 Million 7.79%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.61 - $38.73 $692 - $774	20 Added 0.07%	28,046 $970,000
Q1 2024 May 06, 2024	SELL	$33.62 - $37.57 $5,009 - $5,597	-149 Reduced 0.53%	28,026 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $289,380 - $344,400	8,400 Added 42.48%	28,175 $1.01 Million
Q3 2023 Oct 27, 2023	SELL	$37.79 - $43.2 $13,793 - $15,768	-365 Reduced 1.81%	19,775 $747,000
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $14,840 - $16,484	378 Added 1.91%	20,140 $820,000
Q1 2023 May 05, 2023	BUY	$39.2 - $44.15 $61,661 - $69,447	1,573 Added 8.65%	19,762 $827,000
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $536,547 - $652,643	15,097 Added 488.26%	18,189 $786,000
Q2 2022 Aug 03, 2022	SELL	$40.91 - $50.25 $39,805 - $48,893	-973 Reduced 23.94%	3,092 $140,000
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $16,496 - $19,861	417 Added 11.43%	4,065 $194,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $2.54 Million - $3.08 Million	-74,860 Reduced 95.35%	3,648 $211,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $2.16 Million - $2.46 Million	67,701 Added 626.46%	78,508 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $218,755 - $239,030	-7,114 Reduced 39.7%	10,807 $479,000
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $110,973 - $125,807	-4,031 Reduced 18.36%	17,921 $784,000
Q4 2020 Feb 10, 2021	SELL	$25.56 - $31.27 $3,706 - $4,534	-145 Reduced 0.66%	21,952 $927,000
Q3 2020 Nov 13, 2020	BUY	$24.59 - $28.1 $30,589 - $34,956	1,244 Added 5.97%	22,097 $790,000
Q2 2020 Aug 11, 2020	SELL	$23.36 - $29.86 $233,062 - $297,913	-9,977 Reduced 32.36%	20,853 $757,000
Q1 2020 May 12, 2020	BUY	$21.38 - $35.93 $114,147 - $191,830	5,339 Added 20.94%	30,830 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$31.26 - $34.56 $10.4 Million - $11.5 Million	-331,869 Reduced 92.87%	25,491 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$31.67 - $35.34 $5.62 Million - $6.27 Million	177,497 Added 98.68%	357,360 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $981,848 - $1.05 Million	28,946 Added 19.18%	179,863 $8.62 Million
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $1.06 Million - $1.22 Million	33,684 Added 28.73%	150,917 $7.57 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $2.77 Million - $3.05 Million	-90,833 Reduced 43.66%	117,233 $5.29 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $502,719 - $539,136	16,938 Added 8.86%	208,066 $9.08 Million
Q2 2018 Aug 01, 2018	BUY	$26.93 - $30.39 $384,183 - $433,543	14,266 Added 8.07%	191,128 $8.14 Million
Q1 2018 May 16, 2018	BUY	$25.66 - $28.24 $4.2 Million - $4.63 Million	163,843 Added 1258.49%	176,862 $6.9 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $49,796 - $55,792	1,845 Added 16.51%	13,019 $513,000
Q3 2017 Nov 08, 2017	BUY	$26.33 - $27.5 $77,857 - $81,317	2,957 Added 35.99%	11,174 $421,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,236 Added 175.65%	8,217 $297,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,610 Added 703.5%	2,981 $107,000
Q4 2016 Sep 15, 2017	SELL	N/A	-334 Reduced 47.38%	371 $13,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3,181 Reduced 81.86%	705 $23,000
Q2 2016 Sep 15, 2017	BUY	N/A	3,602 Added 1268.31%	3,886 $141,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,243 Reduced 81.4%	284 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,527	1,527 $42,000

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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